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Oliver Luxxe Assets’s iShares Russell 2000 Value ETF IWN Stock Holding History

Oliver Luxxe Assets’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Sell
1,260
-76
-6% -$15.9K 0.04% 188
2026
Q1 		$253K Sell
1,336
-220
-14% -$42.6K 0.04% 189
2025
Q4 		$282K Sell
1,556
-39
-2% -$7.01K 0.04% 179
2025
Q3 		$282K Sell
1,595
-19
-1% -$3.21K 0.04% 173
2025
Q2 		$255K Sell
1,614
-53
-3% -$7.89K 0.05% 172
2025
Q1 		$252K Sell
1,667
-2,348
-58% -$379K 0.05% 178
2024
Q4 		$665K Buy
4,015
+1,901
+90% +$324K 0.06% 180
2024
Q3 		$353K Buy
2,114
+11
+0.5% +$1.79K 0.06% 162
2024
Q2 		$320K Sell
2,103
-34
-2% -$5.2K 0.07% 162
2024
Q1 		$339K Sell
2,137
-104
-5% -$15.8K 0.07% 155
2023
Q4 		$348K Sell
2,241
-94
-4% -$13K 0.08% 149
2023
Q3 		$316K Sell
2,335
-264
-10% -$37.9K 0.08% 144
2023
Q2 		$366K Sell
2,599
-54
-2% -$7.3K 0.09% 144
2023
Q1 		$364K Sell
2,653
-459
-15% -$66.5K 0.1% 146
2022
Q4 		$431K Sell
3,112
-226
-7% -$31.9K 0.12% 141
2022
Q3 		$430K Buy
3,338
+566
+20% +$81.8K 0.13% 134
2022
Q2 		$377K Sell
2,772
-75
-3% -$11.2K 0.11% 147
2022
Q1 		$459K Buy
2,847
+882
+45% +$141K 0.12% 146
2021
Q4 		$326K Buy
1,965
+355
+22% +$59.2K 0.08% 171
2021
Q3 		$258K Sell
1,610
-5
-0.3% -$803 0.07% 179
2021
Q2 		$268K Buy
+1,615
New +$266K 0.07% 166
2019
Q4 		– Sell
-1,848
Closed -$215K – 133
2019
Q3 		$215K Buy
+1,848
New +$218K 0.13% 111

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oliver Luxxe Assets's IWN Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its iShares Russell 2000 Value ETF (IWN) stake by 5.7% in Q2 2026, selling an estimated $15.9K and leaving 1,260 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #188.

Oliver Luxxe Assets first reported a position in IWN in Q3 2019 and has held it in 22 quarters since. The position peaked at $665K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Oliver Luxxe Assets held 1,260 shares of iShares Russell 2000 Value ETF worth $279K as of Q2 2026.
  • Oliver Luxxe Assets sold 76 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $15.9K.
  • iShares Russell 2000 Value ETF made up 0.04% of Oliver Luxxe Assets's portfolio in Q2 2026, its #188 holding.
  • Oliver Luxxe Assets first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and has held it in 22 quarters since.
  • Oliver Luxxe Assets's iShares Russell 2000 Value ETF position peaked at $665K in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.